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Xvivo Perfusion AB (SE:XVIVO)
:XVIVO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 812.16M | kr 822.41M | kr 597.54M | kr 415.29M | kr 258.39M |
| Gross Profit | kr 533.50M | kr 616.41M | kr 445.11M | kr 296.96M | kr 188.28M |
| Operating Income | kr 93.02M | kr 88.35M | kr 4.19M | kr 23.18M | kr 6.98M |
| EBITDA | kr 153.14M | kr 272.97M | kr 35.05M | kr 39.21M | kr 39.20M |
| Net Income | kr 25.16M | kr 172.18M | kr 91.82M | kr 18.43M | kr 8.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 292.09M | kr 415.52M | kr 546.09M | kr 246.54M | kr 398.70M |
| Total Assets | kr 2.37B | kr 2.40B | kr 2.20B | kr 1.73B | kr 1.54B |
| Total Debt | kr 237.89M | kr 34.04M | kr 31.44M | kr 10.01M | kr 5.72M |
| Net Debt | kr -54.20M | kr -381.48M | kr -514.35M | kr -236.54M | kr -392.98M |
| Total Liabilities | kr 260.65M | kr 245.97M | kr 250.57M | kr 302.95M | kr 257.15M |
| Stockholders' Equity | kr 2.11B | kr 2.16B | kr 1.95B | kr 1.43B | kr 1.29B |
| Cash Flow | |||||
| Free Cash Flow | kr 0.00 | kr -81.86M | kr -97.65M | kr -103.09M | kr -106.13M |
| Operating Cash Flow | kr 101.07M | kr 111.29M | kr 46.29M | kr 27.86M | kr -12.06M |
| Investing Cash Flow | kr -258.41M | kr -243.81M | kr -161.62M | kr -197.62M | kr -187.70M |
| Financing Cash Flow | kr 72.25M | kr -10.90M | kr 418.55M | kr -6.84M | kr 234.61M |